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JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$198M
Cap. Flow
+$88.8M
Cap. Flow %
11.82%
Top 10 Hldgs %
45.42%
Holding
419
New
140
Increased
130
Reduced
100
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.68M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M
5
USO icon
United States Oil Fund
USO
+$2.94M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
4
AAPL icon
Apple
AAPL
+$1.8M
5
NFLX icon
Netflix
NFLX
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.91%
2 Financials 4.75%
3 Technology 1.7%
4 Consumer Discretionary 1.53%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
326
American Airlines Group
AAL
$9.03B
$121K 0.02%
2,329
+816
+54% +$40.7K
PANW icon
327
CALL
Palo Alto Networks
PANW
$303B
$116K 0.02%
4,800
-6,600
-58% -$161K
FXI icon
328
iShares China Large-Cap ETF
FXI
$4.23B
$113K 0.02%
2,442
-5,971
-71% -$276K
VER
329
DELISTED
VEREIT, Inc.
VER
$110K 0.01%
+2,833
New +$114K
NUGT icon
330
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$108K 0.01%
680
-300
-31% -$45.1K
AMD icon
331
Advanced Micro Devices
AMD
$760B
$106K 0.01%
10,313
+6,984
+210% +$81.6K
VALE icon
332
PUT
Vale
VALE
$64B
$105K 0.01%
8,600
-42,400
-83% -$450K
CHK
333
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$105K 0.01%
133
+113
+565% +$88K
AMGN icon
334
PUT
Amgen
AMGN
$234B
$104K 0.01%
600
-3,900
-87% -$690K
LXRX icon
335
Lexicon Pharmaceuticals
LXRX
$1.02B
$104K 0.01%
+10,571
New +$110K
SPN
336
DELISTED
Superior Energy Services, Inc.
SPN
$104K 0.01%
+1,077
New +$100K
PGNX
337
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$99K 0.01%
+16,686
New +$101K
P
338
DELISTED
Pandora Media Inc
P
$95K 0.01%
+19,764
New +$118K
SLB icon
339
PUT
SLB Ltd
SLB
$85.1B
$94K 0.01%
1,400
-1,500
-52% -$97.2K
MBI icon
340
MBIA
MBI
$244M
$93K 0.01%
+12,701
New +$98.8K
TVIX
341
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$89K 0.01%
160
-10
-6% -$7.97K
UVXY icon
342
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$85K 0.01%
+1
New +$182K
FCX icon
343
Freeport-McMoran
FCX
$110B
$78K 0.01%
4,119
+541
+15% +$8.16K
GDXJ icon
344
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$78K 0.01%
2,300
-13,000
-85% -$424K
VALE icon
345
CALL
Vale
VALE
$64B
$78K 0.01%
6,400
-3,100
-33% -$32.9K
DIS icon
346
CALL
Walt Disney
DIS
$187B
$75K 0.01%
700
-3,600
-84% -$371K
BUD icon
347
AB InBev
BUD
$158B
$73K 0.01%
+650
New +$76.5K
GM icon
348
General Motors
GM
$75.7B
$72K 0.01%
+1,760
New +$76.4K
BIIB icon
349
CALL
Biogen
BIIB
$32.3B
$64K 0.01%
200
-3,200
-94% -$1.03M
EGC
350
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$63K 0.01%
+11,044
New +$77.8K
12 13
14
15 16

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SCM
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SC
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CCM
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HF
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CCM
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LM
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Jump Trading's Q4 2017 Portfolio in Review

As of Q4 2017, Jump Trading held 419 positions worth $752M, up 36% from $553M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jump Trading deployed $88.8M of net new capital in Q4 2017, opening 140 new positions and adding to 130 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 32,420 shares worth $8.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 92% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.8M trimmed.

  • Jump Trading's largest Q4 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 32,420 shares worth $8.02M.
  • Jump Trading added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $18.5M increase.
  • Jump Trading's biggest Q4 2017 reduction was Apple, cutting an estimated $1.8M.
  • Jump Trading fully exited Invesco QQQ Trust in Q4 2017, selling an estimated $10.1M.
  • Jump Trading's ten largest holdings make up 45% of its $752M portfolio in Q4 2017.
  • Jump Trading opened 140 new positions and closed 46 in Q4 2017.
  • Jump Trading's portfolio value rose 36% quarter-over-quarter to $752M.

Based on Jump Trading's 13F filing for Q4 2017, filed 14 Feb 2018.